MCM

Maltese Capital Management Portfolio holdings

AUM $713M
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$15M
3
+$8.79M
4
TFIN icon
Triumph Financial Inc
TFIN
+$8.48M
5
EVR icon
Evercore
EVR
+$8.46M

Top Sells

1
+$28.7M
2
+$13.1M
3
+$11.8M
4
GS icon
Goldman Sachs
GS
+$11.4M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$9.93M

Sector Composition

1 Financials 84.52%
2 Consumer Discretionary 3.74%
3 Real Estate 2.62%
4 Technology 1.71%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.22M 0.28%
193,100
-6,900
102
$3.22M 0.28%
165,379
+17,679
103
$3M 0.26%
122,840
-32,986
104
$2.99M 0.26%
279,533
+50,150
105
$2.97M 0.25%
81,550
+45,950
106
$2.97M 0.25%
192,700
-34,600
107
$2.94M 0.25%
135,330
+82,692
108
$2.94M 0.25%
156,800
109
$2.85M 0.24%
70,000
+12,800
110
$2.83M 0.24%
211,900
+52,622
111
$2.78M 0.24%
112,239
-16,461
112
$2.78M 0.24%
125,182
-69,247
113
$2.66M 0.23%
128,055
114
$2.65M 0.23%
131,262
+11,951
115
$2.63M 0.23%
+33,222
116
$2.63M 0.22%
110,000
-226,139
117
$2.61M 0.22%
+120,000
118
$2.6M 0.22%
60,000
119
$2.52M 0.22%
85,000
+5,690
120
$2.49M 0.21%
+60,600
121
$2.46M 0.21%
+85,100
122
$2.4M 0.21%
184,580
123
$2.37M 0.2%
92,794
-14,034
124
$2.28M 0.19%
129,132
125
$2.13M 0.18%
156,534
-866,066
3 4
5
6 7